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Accountancy & Hr Services Ltd

07034907

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 GRANGE CLOSE, CHIPSTEAD, CR5 3DZ
Incorporated 30/09/2009

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions

Officers

Mr Paul Michael Johns

secretary · Since 30/09/2009

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Heather Karen Auty-Johns

director · Since 02/01/2025

RETIRED HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Heather Karen Auty-Johns

75–100% shares

British · United Kingdom · Age 67

1, Grange Close, Chipstead, CR5 3DZ

Notified 10/12/2024

Former PSCs

Mr Paul Michael Johns

Ceased 31/12/2024

Mrs Heather Karen Auty-Johns

Ceased 05/04/2021

CompanyRankvs 38035+ SIC 70229 peers
67

Financial strength45th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 78.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38035Accountancy & Hr Services Ltd
67
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£609

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£19k

Current Liabilities

£242

Fixed Assets

£837

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202478.16
20230.98
20220.78
20211.40

Derived from filed accounts. Not audited figures.